CVR number 10516501
Industry 46.7600 Wholesale of other intermediate products

COMOCO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.5% 3.3% 5.3% 20.1%  
Credit score (0-100)  67 54 55 41 5  
Credit rating  BBB BB BB BB C  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  789 363 349 93.2 -89.1  
EBITDA  488 159 35.4 -144 -94.8  
EBIT  488 159 35.4 -169 -94.8  
Pre-tax profit (PTP)  488.2 156.3 70.4 -20.7 16.9  
Net earnings  375.9 119.1 51.2 -17.1 13.1  
Pre-tax profit without non-rec. items  488 156 70.4 -20.7 16.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  50.0 50.0 50.0 25.0 0.0  
Shareholders equity total  1,101 1,220 1,271 1,254 1,236  
Interest-bearing liabilities  883 842 342 575 0.0  
Balance sheet total (assets)  3,042 2,793 1,963 1,942 1,247  
Net Debt  -856 -1,406 -1,051 -768 -2.6  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  789 363 349 93.2 -89.1  
Gross profit growth  30.5% -54.0% -4.0% -73.2% 0.0%  
Employees  0 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,042 2,793 1,963 1,942 1,247  
Balance sheet change%  -11.5% -8.2% -29.7% -1.1% -35.8%  
Added value  488.3 158.9 35.4 -168.5 -94.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -50 -25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  61.9% 43.8% 10.2% -180.7% 106.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.1% 5.4% 3.3% -0.8% 1.3%  
ROI %  27.3% 7.8% 4.2% -0.9% 1.4%  
ROE %  41.2% 10.3% 4.1% -1.4% 1.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  36.2% 43.7% 64.7% 64.5% 99.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -175.3% -884.8% -2,968.3% 535.0% 2.7%  
Gearing %  80.2% 69.0% 26.9% 45.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 1.2% 1.2% 1.4%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.6 1.8 2.5 2.0 259.9  
Current Ratio  1.6 1.8 2.5 2.0 259.9  
Cash and cash equivalent  1,738.6 2,247.7 1,392.6 1,342.4 2.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,164.7 1,211.1 987.0 657.5 1,242.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 79 18 -84 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 79 18 -72 0  
EBIT / employee  0 79 18 -84 0  
Net earnings / employee  0 60 26 -9 0